Financial results - CRISTFLOR AGRO SRL

Financial Summary - Cristflor Agro Srl
Unique identification code: 9023920
Registration number: J09/883/1996
Nace: 111
Sales - Ron
310.989
Net Profit - Ron
47.145
Employee
4
The most important financial indicators for the company Cristflor Agro Srl - Unique Identification Number 9023920: sales in 2023 was 310.989 euro, registering a net profit of 47.145 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristflor Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.186 173.371 160.860 198.180 214.744 205.602 80.063 298.520 349.836 310.989
Total Income - EUR 210.245 208.112 228.083 267.208 253.757 252.848 160.302 381.312 434.879 383.126
Total Expenses - EUR 140.419 146.124 177.078 192.189 175.896 184.164 177.691 213.736 296.784 332.629
Gross Profit/Loss - EUR 69.827 61.989 51.005 75.019 77.862 68.684 -17.388 167.576 138.095 50.497
Net Profit/Loss - EUR 58.593 52.392 42.844 71.832 75.562 66.471 -18.362 164.367 135.139 47.145
Employees 3 4 4 4 4 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 349.836 euro in the year 2022, to 310.989 euro in 2023. The Net Profit decreased by -87.584 euro, from 135.139 euro in 2022, to 47.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristflor Agro Srl - CUI 9023920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.041 95.419 86.207 100.836 93.473 168.151 149.112 200.182 352.091 398.534
Current Assets 147.097 109.416 152.966 153.409 196.034 189.095 157.911 239.493 232.060 179.805
Inventories 17.497 15.653 36.904 42.584 28.819 23.157 22.430 35.931 65.079 49.192
Receivables 65.580 53.646 25.606 12.825 14.183 19.566 9.195 17.858 20.581 21.519
Cash 64.020 40.117 90.455 98.000 153.033 146.372 126.285 185.704 146.400 109.095
Shareholders Funds 153.853 155.571 168.419 181.868 254.092 285.032 247.883 380.792 474.422 495.517
Social Capital 27.457 27.686 27.404 26.940 26.445 25.933 25.442 24.877 24.955 24.879
Debts 13.285 49.264 70.753 72.377 35.415 72.215 59.140 58.882 109.729 82.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.805 euro in 2023 which includes Inventories of 49.192 euro, Receivables of 21.519 euro and cash availability of 109.095 euro.
The company's Equity was valued at 495.517 euro, while total Liabilities amounted to 82.822 euro. Equity increased by 22.534 euro, from 474.422 euro in 2022, to 495.517 in 2023.

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